MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+24.09%
1 Year Return
+22.34%
3 Year Return
+96.16%
5 Year Return
+178.63%
10 Year Return
+402.02%
AUM
$7.08B
AUM Growth
+$7.08B
(+18%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
1,735
New
43
Increased
915
Reduced
697
Closed
57
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$105M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$41.9M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$20.4M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$8.94M |
| 5 |
Treehouse Foods
THS
|
$5.43M |
Top Sells
| 1 |
Apple
AAPL
|
$31.7M |
| 2 |
Microsoft
MSFT
|
$28M |
| 3 |
West Pharmaceutical
WST
|
$13.4M |
| 4 |
Domino's
DPZ
|
$11.4M |
| 5 |
Tyler Technologies
TYL
|
$10.7M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 12.1% |
| 3 | Financials | 11.87% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coherent
COHR
$13.8B
| $13.4M | 0.19% |
283,899
-11,697
| -4% | -$552K |
|
77
Boeing
BA
$176B
| $13.3M | 0.19% |
72,823
+790
| +1% | +$145K |
|
78
Wells Fargo
WFC
$258B
| $13.1M | 0.19% |
512,505
-12,156
| -2% | -$311K |
|
|
LHCG
79
DELISTED
LHC Group LLC
LHCG
| $13M | 0.18% |
74,499
+22,561
| +43% | +$3.93M |
|
80
Teradyne
TER
$19B
| $12.9M | 0.18% |
153,096
-2,762
| -2% | -$233K |
|
81
Selective Insurance
SIGI
$4.82B
| $12.8M | 0.18% |
243,637
-3,260
| -1% | -$172K |
|
82
Stock Yards Bancorp
SYBT
$2.34B
| $12.8M | 0.18% |
319,146
-2,544
| -0.8% | -$102K |
|
83
Essent Group
ESNT
$6.2B
| $12.6M | 0.18% |
347,608
+112,421
| +48% | +$4.08M |
|
84
Fidelity National Information Services
FIS
$35.6B
| $12.6M | 0.18% |
93,671
-46,467
| -33% | -$6.23M |
|
85
CVS Health
CVS
$93B
| $12.4M | 0.17% |
190,389
+13,025
| +7% | +$846K |
|
86
RTX Corp
RTX
$212B
| $12.4M | 0.17% |
200,521
+91,225
| +83% | +$1.65M |
|
87
3M
MMM
$81B
| $12.3M | 0.17% |
78,758
+297
| +0.4% | +$46.4K |
|
88
Mueller Industries
MLI
$10.6B
| $12.2M | 0.17% |
457,743
-3,104
| -0.7% | -$82.5K |
|
89
Generac Holdings
GNRC
$10.3B
| $12.1M | 0.17% |
98,835
-35,766
| -27% | -$4.36M |
|
90
FIVE9
FIVN
$2.05B
| $11.9M | 0.17% |
107,937
-37,228
| -26% | -$4.12M |
|
91
Cousins Properties
CUZ
$4.9B
| $11.8M | 0.17% |
396,368
+91,389
| +30% | +$2.73M |
|
92
TD Synnex
SNX
$12.2B
| $11.7M | 0.17% |
97,781
-987
| -1% | -$118K |
|
93
Starbucks
SBUX
$99.2B
| $11.7M | 0.17% |
159,103
-1,873
| -1% | -$138K |
|
94
Factset
FDS
$14B
| $11.6M | 0.16% |
35,391
+79
| +0.2% | +$25.9K |
|
95
Blackrock
BLK
$170B
| $11.5M | 0.16% |
21,150
+5,074
| +32% | +$2.76M |
|
96
Miller Industries
MLR
$465M
| $11.4M | 0.16% |
383,303
-4,936
| -1% | -$147K |
|
97
Fair Isaac
FICO
$36.5B
| $11.3M | 0.16% |
26,926
-22
| -0.1% | -$9.2K |
|
98
QuidelOrtho
QDEL
$1.87B
| $11.2M | 0.16% |
50,200
+8,677
| +21% | +$1.94M |
|
99
Etsy
ETSY
$5.15B
| $11.2M | 0.16% |
105,571
-48,926
| -32% | -$5.2M |
|
100
Lumentum
LITE
$9.37B
| $11.2M | 0.16% |
137,203
-28,668
| -17% | -$2.33M |
|